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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
+$5.13B
Cap. Flow
+$1.14B
Cap. Flow %
5.09%
Top 10 Hldgs %
58.5%
Holding
2,355
New
540
Increased
504
Reduced
836
Closed
452

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.9M
2
NVDA icon
NVIDIA
NVDA
+$92.7M
3
MSFT icon
Microsoft
MSFT
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$461M
2
PLTR icon
Palantir
PLTR
+$138M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 2.87%
3 Communication Services 2.77%
4 Industrials 2.15%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
626
FTI Consulting
FCN
$4.17B
$1.72M 0.01%
10,628
-9,820
-48% -$1.63M
UEC icon
627
Uranium Energy
UEC
$5.63B
$1.71M 0.01%
125,967
+21,658
+21% +$217K
MGM icon
628
MGM Resorts International
MGM
$10.9B
$1.71M 0.01%
49,310
-373,673
-88% -$13.7M
TTEK icon
629
Tetra Tech
TTEK
$8.97B
$1.71M 0.01%
51,119
+13,848
+37% +$503K
CRMD icon
630
CorMedix
CRMD
$591M
$1.7M 0.01%
146,489
+126,785
+643% +$1.53M
VG
631
Venture Global Inc
VG
$35.4B
$1.7M 0.01%
120,000
+78,275
+188% +$1.12M
MDB icon
632
MongoDB
MDB
$33.5B
$1.7M 0.01%
5,477
-25,208
-82% -$6.48M
MSCI icon
633
MSCI
MSCI
$40.9B
$1.69M 0.01%
2,979
-22,575
-88% -$12.8M
LMND icon
634
Lemonade
LMND
$4.08B
$1.69M 0.01%
31,565
+2,554
+9% +$125K
NEE icon
635
NextEra Energy
NEE
$177B
$1.68M 0.01%
22,283
-100,439
-82% -$7.34M
BFH icon
636
Bread Financial
BFH
$4.38B
$1.68M 0.01%
30,109
+3,984
+15% +$246K
SMPL icon
637
Simply Good Foods
SMPL
$956M
$1.68M 0.01%
+67,635
New +$2M
SFNC icon
638
Simmons First National
SFNC
$3.4B
$1.68M 0.01%
87,558
+38,845
+80% +$775K
TDW icon
639
Tidewater
TDW
$4.46B
$1.67M 0.01%
31,361
+13,087
+72% +$717K
HTGC icon
640
Hercules Capital
HTGC
$3.21B
$1.67M 0.01%
88,366
+14,456
+20% +$277K
NJR icon
641
New Jersey Resources
NJR
$5.45B
$1.67M 0.01%
+34,693
New +$1.62M
WU icon
642
Western Union
WU
$2.19B
$1.66M 0.01%
207,883
-628,750
-75% -$5.26M
EAT icon
643
Brinker International
EAT
$9.76B
$1.66M 0.01%
13,109
-51,071
-80% -$7.97M
ORLY icon
644
O'Reilly Automotive
ORLY
$75.3B
$1.66M 0.01%
15,379
-27,551
-64% -$2.77M
ATEC icon
645
Alphatec Holdings
ATEC
$1.47B
$1.65M 0.01%
113,654
+54,575
+92% +$760K
EXPE icon
646
Expedia Group
EXPE
$37.7B
$1.64M 0.01%
7,693
+566
+8% +$114K
PSKY
647
Paramount Skydance Corp
PSKY
$10.4B
$1.64M 0.01%
+86,886
New +$1.37M
CRI icon
648
Carter's
CRI
$1.48B
$1.64M 0.01%
58,003
+20,618
+55% +$591K
DRS icon
649
Leonardo DRS
DRS
$12B
$1.64M 0.01%
36,040
-58,503
-62% -$2.55M
CENX icon
650
Century Aluminum
CENX
$5.14B
$1.64M 0.01%
55,723
-29,579
-35% -$670K
24 25
26
27 28

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Brevan Howard Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brevan Howard Capital Management held 2,355 positions worth $22.4B, up 30% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brevan Howard Capital Management deployed $1.14B of net new capital in Q3 2025, opening 540 new positions and adding to 504 existing holdings. Its largest new stake was SPDR Gold Trust: 93,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $138M trimmed.

  • Brevan Howard Capital Management's largest Q3 2025 buy was SPDR Gold Trust: 93,000 shares worth $33.1M.
  • Brevan Howard Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $98.9M increase.
  • Brevan Howard Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $138M.
  • Brevan Howard Capital Management fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $461M.
  • Brevan Howard Capital Management's ten largest holdings make up 59% of its $22.4B portfolio in Q3 2025.
  • Brevan Howard Capital Management opened 540 new positions and closed 452 in Q3 2025.
  • Brevan Howard Capital Management's portfolio value rose 30% quarter-over-quarter to $22.4B.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.